Advertisement
Screener

AMERICAN SHARED HOSPITAL SERVICES (AMS) Investing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

AMERICAN SHARED HOSPITAL SERVICES Investing Cash Flow

AMERICAN SHARED HOSPITAL SERVICES (AMS) reported Investing Cash Flow of -$99.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13

  • AMERICAN SHARED HOSPITAL SERVICES net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$58.00K.
  • AMERICAN SHARED HOSPITAL SERVICES net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$41.00K.
  • AMERICAN SHARED HOSPITAL SERVICES net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $1.98M.
  • AMERICAN SHARED HOSPITAL SERVICES net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$3.70M.
  • AMERICAN SHARED HOSPITAL SERVICES net cash provided by (used in) investing activities for fiscal 2025 was -$7.63M.
  • AMERICAN SHARED HOSPITAL SERVICES net cash provided by (used in) investing activities for fiscal 2024 was -$7.11M.
  • AMERICAN SHARED HOSPITAL SERVICES net cash provided by (used in) investing activities for fiscal 2023 was -$6.27M.
  • AMERICAN SHARED HOSPITAL SERVICES net cash provided by (used in) investing activities for fiscal 2022 was -$388.00K.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30-$58.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$99.00K
10-Q · filed 2026-08-13
$1.89M
derived: sum of 3 quarters · filed 2026-08-13
-$1.82M
derived: sum of 4 quarters · filed 2026-08-13
2026-03-31-$41.00K
10-Q · filed 2026-05-14
$1.94M
derived: sum of 2 quarters · filed 2026-05-14
-$1.76M
derived: sum of 3 quarters · filed 2026-05-14
-$3.66M
derived: sum of 4 quarters · filed 2026-08-13
2025-12-31$1.98M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-31
-$1.72M
derived: sum of 2 quarters · filed 2026-03-31
-$3.62M
derived: sum of 3 quarters · filed 2026-08-13
-$7.63M
10-K · filed 2026-03-31
2025-09-30-$3.70M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-01-16
-$5.60M
derived: sum of 2 quarters · filed 2026-08-13
-$9.62M
10-Q/A · filed 2026-01-16
-$13.98M
derived: sum of 4 quarters · filed 2026-08-13
2025-06-30-$1.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$5.92M
10-Q · filed 2026-08-13
-$10.28M
derived: sum of 3 quarters · filed 2026-08-13
-$10.98M
derived: sum of 4 quarters · filed 2026-08-13
2025-03-31-$4.01M
10-Q · filed 2026-05-14
-$8.38M
derived: sum of 2 quarters · filed 2026-05-14
-$9.08M
derived: sum of 3 quarters · filed 2026-05-14
-$9.94M
derived: sum of 4 quarters · filed 2026-05-14
2024-12-31-$4.37M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-31
-$5.07M
derived: sum of 2 quarters · filed 2026-03-31
-$5.92M
derived: sum of 3 quarters · filed 2026-03-31
-$7.11M
10-K · filed 2026-03-31
2024-09-30-$704.00K
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-01-16
-$1.56M
derived: sum of 2 quarters · filed 2026-01-16
-$2.74M
10-Q/A · filed 2026-01-16
-$2.84M
derived: sum of 4 quarters · filed 2026-01-16
2024-06-30-$853.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13
-$2.04M
10-Q · filed 2025-08-13
-$2.13M
derived: sum of 3 quarters · filed 2025-08-13
-$5.75M
derived: sum of 4 quarters · filed 2025-08-13
2024-03-31-$1.18M
10-Q · filed 2025-05-15
-$1.28M
derived: sum of 2 quarters · filed 2025-05-15
-$4.89M
derived: sum of 3 quarters · filed 2025-05-15
-$7.25M
derived: sum of 4 quarters · filed 2025-05-15
2023-12-31-$97.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-04
-$3.71M
derived: sum of 2 quarters · filed 2025-04-04
-$6.06M
derived: sum of 3 quarters · filed 2025-04-04
-$6.27M
10-K · filed 2025-04-04
2023-09-30-$3.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14
-$5.97M
derived: sum of 2 quarters · filed 2024-11-14
-$6.18M
10-Q · filed 2024-11-14
-$6.23M
derived: sum of 4 quarters · filed 2024-11-14
2023-06-30-$2.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14
-$2.56M
10-Q · filed 2024-08-14
-$2.62M
derived: sum of 3 quarters · filed 2024-08-14
-$2.85M
derived: sum of 4 quarters · filed 2024-08-14
2023-03-31-$209.00K
10-Q · filed 2024-05-15
-$265.00K
derived: sum of 2 quarters · filed 2024-05-15
-$501.00K
derived: sum of 3 quarters · filed 2024-05-15
-$531.00K
derived: sum of 4 quarters · filed 2024-05-15
2022-12-31-$56.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01
-$292.00K
derived: sum of 2 quarters · filed 2024-04-01
-$322.00K
derived: sum of 3 quarters · filed 2024-04-01
-$388.00K
10-K · filed 2024-04-01
2022-09-30-$236.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14
-$266.00K
derived: sum of 2 quarters · filed 2023-11-14
-$332.00K
10-Q · filed 2023-11-14
-$1.66M
derived: sum of 4 quarters · filed 2023-11-14
2022-06-30-$30.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14
-$96.00K
10-Q · filed 2023-08-14
-$1.42M
derived: sum of 3 quarters · filed 2023-08-14
-$1.54M
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31-$66.00K
10-Q · filed 2023-05-12
-$1.39M
derived: sum of 2 quarters · filed 2023-05-12
-$1.51M
derived: sum of 3 quarters · filed 2023-05-12
-$675.00K
derived: sum of 4 quarters · filed 2023-05-12
2021-12-31-$1.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31
-$1.45M
derived: sum of 2 quarters · filed 2023-03-31
-$609.00K
derived: sum of 3 quarters · filed 2023-03-31
-$1.67M
10-K · filed 2023-03-31
2021-09-30-$118.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10
$718.00K
derived: sum of 2 quarters · filed 2022-11-10
-$347.00K
10-Q · filed 2022-11-10
-$474.00K
derived: sum of 4 quarters · filed 2022-11-10
2021-06-30$836.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15
-$229.00K
10-Q · filed 2022-08-15
-$356.00K
derived: sum of 3 quarters · filed 2022-08-15
-$808.00K
derived: sum of 4 quarters · filed 2022-08-15
2021-03-31-$1.06M
10-Q · filed 2022-05-12
-$1.19M
derived: sum of 2 quarters · filed 2022-05-12
-$1.64M
derived: sum of 3 quarters · filed 2022-05-12
-$3.26M
derived: sum of 4 quarters · filed 2022-05-12
2020-12-31-$127.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30
-$579.00K
derived: sum of 2 quarters · filed 2022-03-30
-$2.19M
derived: sum of 3 quarters · filed 2022-03-30
-$2.39M
10-K · filed 2022-03-30
2020-09-30-$452.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10
-$2.07M
derived: sum of 2 quarters · filed 2021-11-10
-$2.26M
10-Q · filed 2021-11-10
-$2.36M
derived: sum of 4 quarters · filed 2021-11-10
2020-06-30-$1.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12
-$1.81M
10-Q · filed 2021-08-12
-$1.91M
derived: sum of 3 quarters · filed 2021-08-12
-$2.05M
derived: sum of 4 quarters · filed 2021-08-12
2020-03-31-$195.00K
10-Q · filed 2021-05-13
-$296.00K
derived: sum of 2 quarters · filed 2021-05-13
-$439.00K
derived: sum of 3 quarters · filed 2021-05-13
-$913.00K
derived: sum of 4 quarters · filed 2021-05-13
2019-12-31-$101.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-06
-$244.00K
derived: sum of 2 quarters · filed 2021-04-06
-$718.00K
derived: sum of 3 quarters · filed 2021-04-06
-$990.00K
10-K · filed 2021-04-06
2019-09-30-$143.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13
-$617.00K
derived: sum of 2 quarters · filed 2020-11-13
-$889.00K
10-Q · filed 2020-11-13
-$729.00K
10-Q · filed 2019-11-07
-$1.23M
derived: sum of 4 quarters · filed 2020-11-13
2019-06-30-$474.00K
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-14
-$746.00K
10-Q · filed 2020-08-14
-$586.00K
10-Q · filed 2019-08-13
-$1.08M
derived: sum of 3 quarters · filed 2020-08-14
-$1.48M
derived: sum of 4 quarters · filed 2020-08-14
2019-03-31-$272.00K
10-Q/A · filed 2020-06-11
-$112.00K
10-Q · filed 2019-05-13
-$611.00K
derived: sum of 2 quarters · filed 2020-06-11
-$1.01M
derived: sum of 3 quarters · filed 2020-06-11
-$1.30M
derived: sum of 4 quarters · filed 2020-06-11
2018-12-31-$339.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-03
-$734.00K
derived: sum of 2 quarters · filed 2020-04-03
-$1.03M
derived: sum of 3 quarters · filed 2020-04-03
-$1.53M
10-K · filed 2020-04-03
2018-09-30-$395.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
-$690.00K
derived: sum of 2 quarters · filed 2019-11-07
-$1.19M
10-Q · filed 2019-11-07
-$1.23M
derived: sum of 4 quarters · filed 2020-04-03
2018-06-30-$295.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13
-$792.00K
10-Q · filed 2019-08-13
-$835.00K
derived: sum of 3 quarters · filed 2020-04-03
-$1.12M
derived: sum of 4 quarters · filed 2020-04-03
2018-03-31-$497.00K
10-Q · filed 2019-05-13
-$540.00K
derived: sum of 2 quarters · filed 2020-04-03
-$823.00K
derived: sum of 3 quarters · filed 2020-04-03
-$1.04M
derived: sum of 4 quarters · filed 2020-04-03
2017-12-31-$43.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-03
-$326.00K
derived: sum of 2 quarters · filed 2020-04-03
-$539.00K
derived: sum of 3 quarters · filed 2020-04-03
-$653.00K
10-K · filed 2020-04-03
2017-09-30-$283.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09
-$496.00K
derived: sum of 2 quarters · filed 2018-11-09
-$610.00K
10-Q · filed 2018-11-09
-$602.00K
derived: sum of 4 quarters · filed 2019-03-29
2017-06-30-$213.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
-$327.00K
10-Q · filed 2018-08-09
-$319.00K
derived: sum of 3 quarters · filed 2019-03-29
2017-03-31-$114.00K
10-Q · filed 2018-05-10
-$106.00K
derived: sum of 2 quarters · filed 2019-03-29
2016-12-31$8.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29
-$1.04M
10-K · filed 2019-03-29
2016-09-30-$1.05M
10-Q · filed 2017-11-13
2015-12-31-$910.00K
10-K · filed 2018-03-28
2013-12-31$1.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31
$1.47M
derived: sum of 2 quarters · filed 2014-03-31
-$1.60M
derived: sum of 3 quarters · filed 2014-03-31
-$1.72M
10-K · filed 2014-03-31
2013-09-30$24.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14
-$3.05M
derived: sum of 2 quarters · filed 2013-11-14
-$3.17M
10-Q · filed 2013-11-14
-$5.84M
derived: sum of 4 quarters · filed 2014-03-31
2013-06-30-$3.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14
-$3.19M
10-Q · filed 2013-08-14
-$5.86M
derived: sum of 3 quarters · filed 2014-03-31
-$6.17M
derived: sum of 4 quarters · filed 2014-03-31
2013-03-31-$119.00K
10-Q · filed 2013-05-15
-$2.79M
derived: sum of 2 quarters · filed 2014-03-31
-$3.09M
derived: sum of 3 quarters · filed 2014-03-31
-$3.70M
derived: sum of 4 quarters · filed 2014-03-31
2012-12-31-$2.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31
-$2.98M
derived: sum of 2 quarters · filed 2014-03-31
-$3.58M
derived: sum of 3 quarters · filed 2014-03-31
-$6.67M
10-K · filed 2014-03-31
2012-09-30-$304.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14
-$906.00K
derived: sum of 2 quarters · filed 2013-11-14
-$3.99M
10-Q · filed 2013-11-14
-$8.52M
derived: sum of 4 quarters · filed 2014-03-31
2012-06-30-$602.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14
-$3.69M
10-Q · filed 2013-08-14
-$8.22M
derived: sum of 3 quarters · filed 2014-03-31
-$10.20M
derived: sum of 4 quarters · filed 2014-03-31
2012-03-31-$3.09M
10-Q · filed 2013-05-15
-$7.62M
derived: sum of 2 quarters · filed 2014-03-31
-$9.59M
derived: sum of 3 quarters · filed 2014-03-31
-$7.80M
derived: sum of 4 quarters · filed 2014-03-31
2011-12-31-$4.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31
-$6.51M
derived: sum of 2 quarters · filed 2014-03-31
-$4.71M
derived: sum of 3 quarters · filed 2014-03-31
-$5.65M
10-K · filed 2014-03-31
-$4.14M
10-K · filed 2012-03-30
2011-09-30-$1.98M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14
-$186.00K
derived: sum of 2 quarters · filed 2012-11-14
-$1.12M
10-Q · filed 2012-11-14
-$2.22M
10-Q · filed 2011-11-14
-$988.00K
derived: sum of 4 quarters · filed 2013-03-29
2011-06-30$1.79M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07
$854.00K
10-Q/A · filed 2012-09-07
-$116.00K
10-Q · filed 2011-08-15
$990.00K
derived: sum of 3 quarters · filed 2013-03-29
$788.00K
derived: sum of 4 quarters · filed 2013-03-29
2011-03-31-$938.00K
10-Q · filed 2012-05-15
-$802.00K
derived: sum of 2 quarters · filed 2013-03-29
-$1.00M
derived: sum of 3 quarters · filed 2013-03-29
2010-12-31$136.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29
-$66.00K
derived: sum of 2 quarters · filed 2013-03-29
-$315.00K
10-K · filed 2013-03-29
2010-09-30-$202.00K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14
-$451.00K
10-Q · filed 2011-11-14
2010-06-30-$249.00K
10-Q/A · filed 2011-10-24
2009-12-31-$10.14M
10-K · filed 2012-03-30

Similar stocks

Stock NameCountryMarket CapPE Ratio
Advanced Biomed Inc. (ADVB)$0.009B
Aclarion, Inc. (ACON)United States$0.008B
BioNexus Gene Lab Corp (BGLC)$0.004B
SERA PROGNOSTICS, INC. (SERA)United States$0.062B-5.75
Freenome, Inc. (FRNM)United States$0.143B
EXAGEN INC. (XGN)United States$0.212B-5.95
BIODESIX INC (BDSX)United States$0.312B
Fulgent Genetics, Inc. (FLGT)United States$0.593B-6.70
Lumexa Imaging Holdings, Inc. (LMRI)United States$0.951B
CASTLE BIOSCIENCES INC (CSTL)United States$1.074B-37.45